Numeric Investors’s Ziff Davis ZD Stock Holding History

Numeric Investors’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$893K	Buy	13,685 +9,200	+205%	+$599K	0.01%	766
2017 Q3	$288K	Buy	+4,485	New	+$304K	﹤0.01%	986
2017 Q1	–	Sell	-38,295	Closed	-$2.72M	–	1173
2016 Q4	$2.72M	Buy	+38,295	New	+$2.43M	0.03%	442
2016 Q3	–	Sell	-5,175	Closed	-$284K	–	1222
2016 Q2	$284K	Sell	5,175 -64,055	-93%	-$3.56M	﹤0.01%	899
2016 Q1	$3.71M	Buy	+69,230	New	+$4.19M	0.04%	325

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Numeric Investors's ZD Position: Q4 2017 in Review

Numeric Investors increased its Ziff Davis (ZD) stake by 205% in Q4 2017, buying an estimated $599K and bringing the position to 13,685 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #766.

Numeric Investors first reported a position in ZD in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.71M in Q1 2016. 282 funds tracked by Wall St. Rank hold ZD as of Q4 2017.

Numeric Investors held 13,685 shares of Ziff Davis worth $893K as of Q4 2017.
Numeric Investors bought 9,200 Ziff Davis shares in Q4 2017, an estimated $599K.
Ziff Davis made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #766 holding.
Numeric Investors first reported a position in Ziff Davis in Q1 2016 and has held it in 5 quarters since.
Numeric Investors's Ziff Davis position peaked at $3.71M in Q1 2016.
282 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.